DT
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Diversified Trust’s Simmons First National SFNC Stock Holding History

Diversified Trust’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,036
Closed -$195K – 935
2024
Q1 		$195K Buy
10,036
+25
+0.2% +$473 0.01% 754
2023
Q4 		$199K Sell
10,011
-88
-0.9% -$1.47K 0.01% 787
2023
Q3 		$171K Sell
10,099
-45
-0.4% -$811 0.01% 755
2023
Q2 		$175K Buy
10,144
+133
+1% +$2.24K 0.01% 772
2023
Q1 		$175K Sell
10,011
-298
-3% -$6.33K 0.01% 763
2022
Q4 		$222K Sell
10,309
-72
-0.7% -$1.64K 0.01% 700
2022
Q3 		$226K Buy
10,381
+370
+4% +$8.55K 0.01% 659
2022
Q2 		$213K Hold
10,011
– – 0.01% 664
2022
Q1 		$262K Hold
10,011
– – 0.01% 670
2021
Q4 		$296K Buy
+10,011
New +$304K 0.01% 641
2018
Q4 		– Sell
-7,938
Closed -$234K – 360
2018
Q3 		$234K Hold
7,938
– – 0.01% 290
2018
Q2 		$237K Hold
7,938
– – 0.02% 279
2018
Q1 		$226K Sell
7,938
-1,034
-12% -$30.3K 0.01% 272
2017
Q4 		$256K Hold
8,972
– – 0.02% 245
2017
Q3 		$260K Sell
8,972
-186
-2% -$4.96K 0.02% 239
2017
Q2 		$242K Hold
9,158
– – 0.02% 257
2017
Q1 		$253K Sell
9,158
-970
-10% -$28.5K 0.02% 225
2016
Q4 		$315K Hold
10,128
– – 0.03% 180
2016
Q3 		$253K Sell
10,128
-310
-3% -$7.45K 0.03% 228
2016
Q2 		$241K Hold
10,438
– – 0.03% 330
2016
Q1 		$235K Sell
10,438
-1,360
-12% -$30K 0.03% 349
2015
Q4 		$303K Hold
11,798
– – 0.03% 321
2015
Q3 		$283K Sell
11,798
-870
-7% -$19.9K 0.03% 349
2015
Q2 		$296K Buy
+12,668
New +$281K 0.03% 375

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Diversified Trust's SFNC Position: Q2 2024 in Review

Diversified Trust sold out of Simmons First National (SFNC) in Q2 2024, closing a stake of 10,036 shares — an estimated $195K sold.

Diversified Trust first reported a position in SFNC in Q2 2015 and held it in 24 quarters. The position peaked at $315K in Q4 2016. 232 funds tracked by Wall St. Rank hold SFNC as of Q2 2024.

  • Diversified Trust reported no remaining Simmons First National position as of Q2 2024 after selling out during the quarter.
  • Diversified Trust sold 10,036 Simmons First National shares in Q2 2024, an estimated $195K.
  • Diversified Trust first reported a position in Simmons First National in Q2 2015 and held it in 24 quarters.
  • Diversified Trust's Simmons First National position peaked at $315K in Q4 2016.
  • 232 funds tracked by Wall St. Rank held Simmons First National as of Q2 2024.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.